| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.041 | 194.400 | 3,050,000 | 57.921 | ||||
| 20/01/2026 | 0.044 | 197.200 | 3,900,000 | 58.375 | 1,940,000 | 0.045 | 1,330,000 | 0.045 |
| 19/01/2026 | 0.032 | 180.800 | 100,000 | 58.630 | 50,000 | 0.031 | 50,000 | 0.030 |
| 16/01/2026 | 0.032 | 178.600 | 8,690,000 | 59.646 | 1,330,000 | 0.032 | 6,890,000 | 0.033 |
| 15/01/2026 | 0.037 | 189.200 | 3,420,000 | 57.227 | 1,450,000 | 0.038 | 1,650,000 | 0.039 |
| 14/01/2026 | 0.040 | 192.000 | 900,000 | 57.805 | 450,000 | 0.041 | 450,000 | 0.041 |
| 13/01/2026 | 0.041 | 191.300 | 7,130,000 | 58.846 | 3,450,000 | 0.043 | 3,680,000 | 0.043 |
| 12/01/2026 | 0.044 | 197.000 | 1,740,000 | 57.457 | 870,000 | 0.046 | 830,000 | 0.044 |
| 09/01/2026 | 0.045 | 197.000 | 3,020,000 | 57.880 | 1,920,000 | 0.045 | 420,000 | 0.046 |
| 08/01/2026 | 0.048 | 199.400 | 600,000 | 58.500 | 150,000 | 0.048 | 450,000 | 0.048 |
| 07/01/2026 | 0.050 | 200.600 | 7,360,000 | 59.101 | 3,430,000 | 0.048 | 3,930,000 | 0.048 |
| 06/01/2026 | 0.048 | 199.500 | 6,240,000 | 58.272 | 2,800,000 | 0.051 | 3,120,000 | 0.051 |
| 05/01/2026 | 0.046 | 196.200 | 3,620,000 | 58.762 | 1,660,000 | 0.048 | 1,880,000 | 0.047 |
| 02/01/2026 | 0.043 | 193.100 | 600,000 | 58.077 | 320,000 | 0.044 | 280,000 | 0.044 |
| 31/12/2025 | 0.040 | 187.700 | 1,510,000 | 58.871 | 600,000 | 0.039 | 910,000 | 0.039 |
| 30/12/2025 | 0.042 | 190.800 | 2,430,000 | 58.333 | 1,100,000 | 0.045 | 1,330,000 | 0.045 |
| 29/12/2025 | 0.051 | 199.900 | 2,400,000 | 59.247 | 1,200,000 | 0.055 | 1,200,000 | 0.054 |
| 24/12/2025 | 0.051 | 200.200 | 1,580,000 | 58.493 | 790,000 | 0.053 | 790,000 | 0.051 |
| 23/12/2025 | 0.051 | 200.400 | 3,020,000 | 58.178 | 1,520,000 | 0.050 | 1,500,000 | 0.051 |
| 22/12/2025 | 0.052 | 201.800 | 1,560,000 | 57.894 | 750,000 | 0.052 | 810,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 09:04 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |